Viomi Technology (VIOT) Net Cash Flow (2018 - 2019)

Viomi Technology's (VIOT) quarterly Net Cash Flow came in at -$23.8 million in Q1 2019, down 17725.25% year-on-year from N/an in Q1 2018, and down 17725.25% quarter-over-quarter from $135024.9 in Q1 2018.

Viomi Technology (VIOT) Net Cash Flow (2018 - 2019) Analysis & Trends

Viomi Technology has disclosed Net Cash Flow across 2 years of filings, most recently posting -$23.8 million for Q1 2019.

  • Net Cash Flow for Q1 2019 came in at -$23.8 million, down 17725.25% year-over-year; the trailing twelve-month figure through Dec 2019 was -$23.8 million (down 17725.25% YoY), and the FY2025 annual result was -$25.9 million, down 146.18% from the prior year.
  • Net Cash Flow came in at -$23.8 million for Q1 2019 at Viomi Technology, down from $135024.9 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $135024.9 in Q1 2018 to a low of -$23.8 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -263.80 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -18.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 19.60 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -67.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -137.60 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -33.00 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -77.00 Mn
10 Viomi Technology 27.22 Mn -108.89 Mn 32.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 -23.80 Mn
Mar 31, 2019 -23.80 Mn
Mar 31, 2018 135,024.89
Mar 31, 2018 135,024.89